| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 27 636.00 | 16 680.00 | 10 956.00 | 27 636.00 |
BH Other financial assets | 99 496.00 | | 99 496.00 | 99 496.00 |
BJ TOTAL (I) | 130 271.00 | 19 820.00 | 110 452.00 | 130 271.00 |
BX Customers and related accounts | 836 592.00 | 21 439.00 | 815 153.00 | 836 592.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 661 386.00 | | 661 386.00 | 661 386.00 |
CH Prepaid expenses | 35 156.00 | | 35 156.00 | 35 156.00 |
CJ TOTAL (II) | 1 542 112.00 | 21 439.00 | 1 520 673.00 | 1 542 112.00 |
CO Grand total (0 to V) | 1 672 383.00 | 41 259.00 | 1 631 125.00 | 1 672 383.00 |
CP Shares due in less than one year | 99 496.00 | | | 99 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 146.00 | 3 710.00 | | 4 146.00 |
DB Share, merger, contribution premiums, etc. | 3 176 451.00 | 3 176 451.00 | | 3 176 451.00 |
DH Retained earnings | -3 315 573.00 | | | -3 315 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233 813.00 | -3 315 573.00 | | -2 233 813.00 |
DL TOTAL (I) | -2 368 788.00 | -135 412.00 | | -2 368 788.00 |
DS Convertible Bond Issues | 1 150 000.00 | | | 1 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 542.00 | 880 972.00 | | 1 053 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 142.00 | 2 916.00 | | 33 142.00 |
DW Advances and down payments received on current orders | | 14 872.00 | | |
DX Trade payables and related accounts | 63 019.00 | 148 234.00 | | 63 019.00 |
DY Tax and social security liabilities | 553 025.00 | 300 551.00 | | 553 025.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 1 147 184.00 | 750 582.00 | | 1 147 184.00 |
EC TOTAL (IV) | 3 999 912.00 | 2 099 927.00 | | 3 999 912.00 |
EE Grand total (I to V) | 1 631 125.00 | 1 964 515.00 | | 1 631 125.00 |
EI Including equity loans | 33 142.00 | | | 33 142.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 342.00 | | 117 840.00 | 218 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 140.00 | | | 3 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 444.00 | 99 496.00 | |
I4 DECREASES Grand Total | | 205 911.00 | 130 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 468.00 | 27 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 716.00 | | 7 388.00 | 141 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 486.00 | | 110 453.00 | 73 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 573.00 | 97 009.00 | 119 762.00 | 42 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 433.00 | 97 009.00 | 119 762.00 | 39 433.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 30 247.00 | 30 247.00 | | 30 247.00 |
8B Suppliers and Related Accounts | 63 019.00 | 63 019.00 | | 63 019.00 |
8C Staff and Related Accounts | 129 387.00 | 129 387.00 | | 129 387.00 |
8D Social Security and Other Social Organizations | 243 077.00 | 243 077.00 | | 243 077.00 |
8E Income Taxes | 16 514.00 | 16 514.00 | | 16 514.00 |
8L Deferred income | 1 147 184.00 | 1 147 184.00 | | 1 147 184.00 |
UT Other financial assets | 99 496.00 | 99 496.00 | | 99 496.00 |
UX Other trade receivables | 812 771.00 | 812 771.00 | | 812 771.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 23 821.00 | 23 821.00 | | 23 821.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VH Loans with a maturity of more than one year at origin | 1 053 542.00 | 328 721.00 | 569 821.00 | 1 053 542.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VJ Loans taken out during the year | 1 418 598.00 | | | 1 418 598.00 |
VK Loans repaid during the year | 108 519.00 | | | 108 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 35 156.00 | 35 156.00 | | 35 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 222.00 | 980 222.00 | | 980 222.00 |
VW VAT | 161 999.00 | 161 999.00 | | 161 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 912.00 | 2 125 091.00 | 1 719 821.00 | 3 999 912.00 |
